CARRONADE CAPITAL MANAGEMENT, LP - ONYX ACQUISITION CO I ownership

Quarter-by-quarter ownership
CARRONADE CAPITAL MANAGEMENT, LP ownership history of ONYX ACQUISITION CO I
ValueSharesWeighting
Q3 2023$10,785,790
-0.2%
994,082
-0.6%
1.58%
-39.7%
Q2 2023$10,810,000
+2.8%
1,000,0000.0%2.63%
-38.4%
Q1 2023$10,520,0001,000,0004.26%
Other shareholders
ONYX ACQUISITION CO I shareholders Q4 2023
NameSharesValueWeighting ↓
VR Advisory Services Ltd 1,500,000$15,750,0005.13%
CARRONADE CAPITAL MANAGEMENT, LP 1,000,000$10,520,0004.26%
HIGHLAND PEAK CAPITAL, LLC 111,400$1,169,7000.80%
Crystalline Management Inc. 100,000$1,038,0000.76%
METEORA CAPITAL, LLC 179,401$1,883,7110.22%
Sandia Investment Management LP 100,000$1,050,0000.19%
Mint Tower Capital Management B.V. 98,417$1,0330.11%
AQR Arbitrage LLC 282,936$2,976,4870.09%
BERKLEY W R CORP 75,745$795,3230.05%
Shaolin Capital Management LLC 150,000$1,5750.05%
View complete list of ONYX ACQUISITION CO I shareholders